Orascom Construction Plc

As of March 31, 2026, Orascom Construction PLC carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at -227.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Orascom Construction PLC has 107.19M shares outstanding.

As of March 31, 2026, Orascom Construction PLC trades at a trailing price-to-earnings ratio of 4.16. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.03.

As of March 31, 2026, Orascom Construction PLC maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.63, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Orascom Construction PLC posted a return on equity (ROE) of 28.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.78, useful for judging operating efficiency across full business cycles. The company generates approximately 358,005.67 in revenue per employee across its workforce of 58,175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.74 indicates how many times Orascom Construction PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Orascom Construction PLC recorded 153.16M in income tax expense. That works out to an effective tax rate of 14.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.02B, leaving 819.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orascom Construction PLC's stock has gained approximately 63.70% over the past 52 weeks. The 50-day moving average sits at 58.90, while the 200-day moving average is 45.95.

Over the twelve months ended March 31, 2026, Orascom Construction PLC generated 20.83B in revenue and converted that into 819.40M in net income, yielding earnings per share of 8.05. EBITDA reached 1.32B, while operating income came in at 1.13B.

As of March 31, 2026, Orascom Construction PLC holds 4.94B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -3.22B. Total book value stands at 3.30B, with working capital of 697.10M providing operational flexibility.

Orascom Construction PLC produced 1.74B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -208.25M in capital expenditures, free cash flow totaled 1.53B - equivalent to 14.19 per share.

Over the twelve months ended March 31, 2026, Orascom Construction PLC posted a gross margin of 9.12, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 3.93 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Orascom Construction PLC paid dividends of 0.94 per share. The dividend payout ratio of 11.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orascom Construction PLC shareholders.

As of March 31, 2026, Orascom Construction PLC has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.